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PE

Platinum Equity Portfolio holdings

AUM $32M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.49M
Cap. Flow
+$7.88M
Cap. Flow %
4.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.04%
2 Technology 35.2%
3 Consumer Discretionary 14.3%
4 Financials 12.32%
5 Miscellaneous 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$73.3M 38.04%
2,199,477
– –
VRRM icon
2
Verra Mobility
VRRM
$670M
$59.2M 30.73%
3,165,522
– –
UWMC icon
3
UWM Holdings
UWMC
$2.37B
$23.7M 12.32%
4,894,101
– –
AMBP icon
4
Ardagh Metal Packaging
AMBP
$3.09B
$16.6M 8.63%
5,311,164
– –
LAZR
5
DELISTED
Luminar Technologies
LAZR
$10.9M 5.67%
160,084
– –
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.59M 4.46%
3,960,571
+2,813,466
+245% +$7.88M
UWMC.WS
7
DELISTED
UWM Holdings Warrants
UWMC.WS
$262K 0.14%
2,015,219
– –

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BWG
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VL
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RH
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Platinum Equity's Q3 2023 Portfolio in Review

As of Q3 2023, Platinum Equity held 7 positions worth $193M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity deployed $7.88M of net new capital in Q3 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Equity added most to Matterport, Inc. Class A Common Stock in Q3 2023, an estimated $7.88M increase.
  • Platinum Equity's ten largest holdings make up 100% of its $193M portfolio in Q3 2023.
  • Platinum Equity opened 0 new positions and closed 0 in Q3 2023.
  • Platinum Equity's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on Platinum Equity's 13F filing for Q3 2023, filed 14 Nov 2023.